FRN Variable Rate Fix
30-April-2026
Issue: Mitsubishi HC Capital UK Plc
Series 919
XS2989574772
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 04-February-2026
Date To: 07-May-2026
Record Date: 01-May-2026
Value Date: 07-May-2026
Benchmark Rate: 0.72827%
Margin: 0.45%
Total Rate: 1.17827%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 29,698,860
Interest Per 1K: JPY 2.969886
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20260501326913/en/
HSBC Bank Plc